7/12/18 16:45 | 7/10/18 | LOXO | Loxo Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aisling Capital III LP | NY | T | | S | -251,202 | 179.43 | 0 | -1,400 | -41 | 2,039 | D | | | | | | | | | | | | | | |
12/20/17 16:31 | 12/19/17 | LOXO | Loxo Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aisling Capital III LP | NY | T | | S | -20,125 | 80.50 | 0 | -250 | -7 | 3,439 | D | | | | | | | | | | | | | | |
11/27/17 19:29 | 11/22/17 | LOXO | Loxo Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aisling Capital III LP | NY | T | | S | -37,500 | 75.00 | 0 | -500 | -12 | 3,689 | D | | | | | | | | | | | | | | |
1/12/17 17:17 | 1/10/17 | LOXO | Loxo Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aisling Capital III LP | NY | T | | P | 4,960 | 31.00 | 15 | 160 | 4 | 4,189 | D | 240 | 75 | 45 | 77 | 33 | 13 | 20 | 12 | -3 | 0 | 9 | 15 | | |
7/6/16 17:10 | 7/6/16 | SYRS | Syros Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aisling Capital III LP | NY | T | | P.d | 5,000 | 12.50 | 7 | 400 | 79 | 909 | D | | | | | | | | | -4 | -10 | -41 | -22 | -30 | |
5/19/16 16:24 | 5/17/16 | LOXO | Loxo Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aisling Capital III LP | NY | T | | P | 5,000 | 21.50 | 3 | 233 | 6 | 4,029 | D | | 134 | -11 | 36 | -3 | 9 | 8 | 10 | -3 | 5 | -10 | -2 | 12 | |
12/15/15 18:28 | 12/11/15 | LOXO | Loxo Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aisling Capital III LP | NY | T | | P | 6 | 27.50 | 4 | 0 | 0 | 3,796 | D | | 149 | 73 | 25 | 11 | -13 | -3 | -2 | 9 | 9 | -26 | -31 | -16 | -12 |
12/9/15 16:47 | 12/9/15 | TTOO | T2 Biosystems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Aisling Capital III LP | NY | T | | P | 3,000 | 9.75 | 2 | 308 | 12 | 2,831 | I | | -46 | -50 | -23 | -19 | -10 | -21 | -8 | 6 | 6 | 8 | -6 | 0 | -42 |
11/19/15 17:34 | 11/17/15 | LOXO | Loxo Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aisling Capital III LP | NY | T | | P | 7,023 | 26.50 | 7 | 265 | 8 | 3,796 | D | | 170 | 173 | 76 | 53 | 30 | 12 | 10 | -2 | 3 | 1 | -38 | -20 | -12 |
11/16/15 17:16 | 11/12/15 | LOXO | Loxo Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aisling Capital III LP | NY | T | | P.m | 2,175 | 27.65 | 7 | 79 | 2 | 3,531 | D | | 145 | 153 | 39 | 49 | 17 | 9 | 5 | 4 | 7 | 1 | -35 | -17 | 1 |
1/29/15 17:10 | 1/27/15 | VSAR | Versartis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aisling Capital III LP | NY | T | | P | 2,501 | 17.25 | 4 | 145 | 7 | 2,140 | I | | | -14 | -6 | -4 | -16 | -3 | 6 | -4 | -8 | 7 | -6 | -2 | -43 |
1/27/15 16:25 | 1/23/15 | AGRX | Agile Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Aisling Capital III LP | NY | DT | | P | 4,750 | 5.85 | 0 | 812 | 37 | 2,984 | I | | | 14 | 16 | 28 | 22 | 28 | 3 | 3 | 15 | 29 | 57 | 27 | -14 |
8/14/14 16:34 | 8/12/14 | TTOO | T2 Biosystems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Aisling Capital III LP | NY | T | | P.d | 5,000 | 11.00 | 10 | 455 | 22 | 2,523 | I | | | | | | | | 25 | -2 | 34 | 3 | -12 | 17 | -26 |
8/6/14 16:11 | 8/6/14 | LOXO | Loxo Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aisling Capital III LP | NY | T | | P.d | 5,370 | 13.00 | 12 | 413 | 14 | 3,452 | D | | | | | | | | | 0 | 1 | 14 | -16 | -8 | 58 |
4/23/14 16:48 | 4/21/14 | TRXC | Transenterix Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Aisling Capital III LP | NY | T | | P | 4,151 | 4.00 | 1 | 1,038 | 14 | 8,336 | I | -16 | 79 | -49 | -49 | -60 | -58 | -55 | 1 | 2 | 9 | -21 | 9 | 1 | -14 |
3/27/14 18:34 | 3/26/14 | VSAR | Versartis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aisling Capital III LP | NY | T | | P.d | 1,260 | 21.00 | 33 | 60 | 3 | 1,995 | I | | | | | | | | -2 | 0 | 0 | 0 | -7 | -32 | -33 |
3/21/14 20:08 | 3/20/14 | DRTX | Durata Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aisling Capital III LP | NY | T | | S.m | -1,584 | 15.74 | 0 | -101 | -3 | 3,030 | I | | | | | | | | | | | | | | |
7/25/12 17:08 | 7/24/12 | DRTX | Durata Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aisling Capital III LP | NY | T | | P.d | 10,000 | 9.00 | 0 | 1,111 | 55 | 3,131 | I | | | | | | | | | | | | | | |